Position in NMCO
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$13,080,953
+$416,767 QoQ
Shares Held
1,236,385
-0.1% QoQ
Ownership
2.23%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NMCO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026UBS Group AG holds $8,381,947,237 across 473 Asset Management names. NMCO ranks #84 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,221,365 | $1,174,598,929 | |
| 2 | BX |
Blackstone Inc.
|
7,463,536 | $858,232,003 | |
| 3 | APO |
Apollo Global Management, Inc.
|
6,440,923 | $717,647,637 | |
| 4 | AMP |
Ameriprise Financial Inc
|
1,166,069 | $518,201,063 | |
| 5 | KKR |
KKR & Co. Inc.
|
3,369,468 | $311,675,789 | |
| 6 | ARCC |
Ares Capital Corp
|
14,316,545 | $257,984,139 | |
| 7 | TROW |
Price T Rowe Group Inc
|
2,459,817 | $221,727,902 | |
| 8 | STT |
State Street Corp
|
1,711,403 | $216,595,162 |
All Filings in NMCO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,080,953 | 1,236,385 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $12,664,186 | 1,237,946 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $12,447,959 | 1,146,221 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $12,168,688 | 1,134,081 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,087,554 | 1,223,136 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $12,766,026 | 1,203,207 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,637,092 | 1,082,870 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,371,049 | 1,121,582 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,373,975 | 1,076,062 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $9,539,584 | 956,829 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $14,038,620 | 1,448,774 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $15,819,175 | 1,462,031 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $17,265,553 | 1,513,195 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $16,707,173 | 1,520,216 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $15,101,228 | 1,410,012 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $16,041,119 | 1,310,549 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $17,910,530 | 1,326,706 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $19,223,699 | 1,227,567 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $17,738,172 | 1,173,936 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $17,063,311 | 1,105,853 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $14,168,770 | 1,009,891 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $12,078,875 | 932,012 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $13,357,890 | 1,060,150 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $8,743,798 | 736,010 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $7,975,270 | 615,851 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||